13F Insight
DOSSIER · 13F-HR · Q1 2026

Solus Alternative Asset Management LP

$372M in tracked AUM across 10 positions as of Q1 2026.

SA
CIK 0001407737 · last filed Mar 31, 2026
Total AUM
$372M
as of Q1 2026
Holdings
10
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Based on the SEC 13F filing data provided for Solus Alternative Asset Management LP for the period ending September 30, 2025, the following comprehensive analysis details the firm's portfolio structure, sector allocation, and strategic shifts.

1. Portfolio Overview

Solus Alternative Asset Management LP manages a highly concentrated portfolio totaling approximately $284.29 million across just 8 holdings. This structure indicates a high-conviction investment strategy characterized by ...

The portfolio is heavily skewed toward its top assets; the largest position, Bristow Group Inc., constitutes nearly 40% of the total assets. The top three holdings alone account for 68.18% of the portfolio, suggesting that the firm’s performance is heavily dependent on the specific success of a small number of underlying companies rather than broad market trends.

2. Key Holdings

The portfolio is dominated by a few specific names across distinct industries:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTOL
BRISTOW GROUP INC
$135M2.9M36.3%02
VLO
VALERO ENERGY CORP
$47M190K12.6%03
VEON
VEON LTD
$41M887K11.0%04
CVX
CHEVRON CORPORATION
$37M178K9.9%05
XOM
EXXON MOBIL CORP
$35M205K9.4%06
MARA 1 12/01/26
MARA HOLDINGS INC
$34M35.6M9.1%07
H8817H100
TRANSOCEAN LTD
$30M4.5M8.0%08
BKR
BAKER HUGHES COMPANY
$11M175K2.9%09
CNK
CINEMARK HLDGS INC
$3M116K0.9%10
EAF
GRAFTECH INTL LTD SR NT
$246K36K0.1%

Filing history

2026Q1Mar 31
$372M▲ 20.4%
10 positionsView →2025Q4Dec 31
$309M▲ 8.6%
10 positionsView →2025Q3Sep 30
$284M▲ 1.6%
8 positionsView →2025Q2Jun 30
$280M▲ 7.9%
9 positionsLocked2025Q1Mar 31
$259M▼ 17.4%
8 positionsLocked2024Q4Dec 31
$314M▼ 10.7%
10 positionsLocked2024Q3Sep 30
$352M▲ 0.8%
10 positionsLocked2024Q2Jun 30
$349M▲ 6.0%
10 positionsLocked2024Q1Mar 31
$329M▲ 4.3%
10 positionsLocked2023Q4Dec 31
$315M▲ 0.9%
10 positionsLocked2023Q3Sep 30
$312M▲ 16.1%
10 positionsLocked2023Q2Jun 30
$269M▲ 2.9%
9 positionsLocked
Showing 12 of 63